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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$183M
AUM Growth
+$22.2M
Cap. Flow
+$11.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
58.47%
Holding
464
New
32
Increased
73
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AFL icon
Aflac
AFL
+$881K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
4
META icon
Meta Platforms (Facebook)
META
+$216K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$18.2B
$15K 0.01%
379
+100
+36% +$4.1K
FCX icon
277
Freeport-McMoran
FCX
$90B
$15K 0.01%
390
+100
+34% +$3.54K
IRM icon
278
Iron Mountain
IRM
$36.4B
$15K 0.01%
552
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15K 0.01%
231
– –
PM icon
280
Philip Morris
PM
$297B
$15K 0.01%
170
-100
-37% -$8.73K
RIG icon
281
Transocean
RIG
$5.89B
$15K 0.01%
+300
New +$14.7K
SPG icon
282
Simon Property Group
SPG
$74.4B
$15K 0.01%
106
– –
VALE icon
283
Vale
VALE
$64.1B
$15K 0.01%
1,000
– –
WR
284
DELISTED
Westar Energy Inc
WR
$15K 0.01%
475
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K 0.01%
177
– –
CMI icon
286
Cummins
CMI
$87.5B
$14K 0.01%
100
– –
ETN icon
287
Eaton
ETN
$161B
$14K 0.01%
178
– –
PBR icon
288
Petrobras
PBR
$125B
$14K 0.01%
1,000
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.7B
$14K 0.01%
234
– –
CDNS icon
290
Cadence Design Systems
CDNS
$93.6B
$13K 0.01%
900
– –
D icon
291
Dominion Energy
D
$60.8B
$13K 0.01%
195
– –
DFJ icon
292
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$13K 0.01%
250
+125
+100% +$6.35K
SCJ icon
293
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$13K 0.01%
240
+120
+100% +$6.51K
V icon
294
Visa
V
$684B
$13K 0.01%
240
– –
VAL
295
DELISTED
Valspar
VAL
$13K 0.01%
179
– –
CLX icon
296
Clorox
CLX
$11.6B
$12K 0.01%
129
– –
DBC icon
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12K 0.01%
473
– –
PERI icon
298
Perion Network
PERI
$375M
$12K 0.01%
+333
New +$11.5K
RGLD icon
299
Royal Gold
RGLD
$16.8B
$12K 0.01%
252
– –
YHOO
300
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
300
– –
10 11
12
13 14

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

JNBA Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, JNBA Financial Advisors held 464 positions worth $183M, up 14% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JNBA Financial Advisors deployed $11.4M of net new capital in Q4 2013, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Baxter International: 5,284 shares worth $200K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.21M trimmed.

  • JNBA Financial Advisors's largest Q4 2013 buy was Baxter International: 5,284 shares worth $200K.
  • JNBA Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2013, an estimated $6.31M increase.
  • JNBA Financial Advisors's biggest Q4 2013 reduction was iShares Gold Trust, cutting an estimated $1.21M.
  • JNBA Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $221K.
  • JNBA Financial Advisors's ten largest holdings make up 58% of its $183M portfolio in Q4 2013.
  • JNBA Financial Advisors opened 32 new positions and closed 22 in Q4 2013.
  • JNBA Financial Advisors's portfolio value rose 14% quarter-over-quarter to $183M.

Based on JNBA Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.